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Paradigm Asset Management Co LLC

All holdings · as of Mar 31, 2026

424 positions

CompanyClassValueShares% of portfolio
ROLLS ROYCE HOLDINGS PLC$2.09M139,9000.5%
CenterPoint Energy Inc$2.08M48,2000.5%
TJX Cos Inc/The$2.08M13,0100.5%
Bank of New York Mellon Corp/The$2.08M17,5000.5%
STATE STREET CORPORATION$2.08M16,4000.5%
ENGIE$2.08M65,0000.5%
DBS GROUP HOLDINGS LTD$2.04M46,3000.5%
LOWES COMPANIES INC$2.04M8,6230.5%
ORIX CORPIXADR$1.99M66,4000.5%
RIO TINTO PLC$1.99M21,7000.5%
Walt Disney Co$1.98M20,5000.5%
BAE SYSTEMS PLC$1.97M68,0000.5%
Welltower, Inc.$1.96M9,9380.5%
SUMITOMO MITSUI FINCL GP$1.94M61,8000.5%
LEGRAND SA$1.94M12,8000.5%
BANCO SANTANDER SA$1.94M177,1000.5%
Dell Technologies Inc.$1.87M11,4000.4%
PEPSICO INC$1.87M12,0110.4%
SOMPO HOLDINGS INC$1.85M49,0000.4%
COMPAGNIE DE SAINT GOBAIN$1.85M22,9000.4%
SANOFI$1.83M19,2000.4%
GSK PLC$1.80M65,9760.4%
GEA GROUP AG$1.78M25,3000.4%
BRISTOL MYERS SQUIBB CO$1.78M29,4080.4%
AIR LIQUIDE SA$1.76M8,6000.4%
BNP PARIBAS$1.76M18,8750.4%
HALEON PLC$1.76M357,1200.4%
Cheniere Energy, Inc.$1.76M6,2000.4%
ING GROEP NV-CVA$1.72M67,6520.4%
AT&T INC.$1.70M58,5800.4%
WESFARMERS LTD$1.69M33,9000.4%
HOYA CORP$1.67M10,0000.4%
Uber Technologies, Inc$1.66M23,1000.4%
DEUTSCHE BOERSE AG$1.65M5,7170.4%
United Rentals Inc$1.65M2,2580.4%
Visa Inc$1.64M5,4400.4%
IMI PLC$1.64M49,2000.4%
MITSUBISHI ELECTRIC CORP$1.63M52,0000.4%
TEXAS INSTRUMENTS INC$1.61M8,3000.4%
KERING$1.60M5,4000.4%
RESONA HOLDINGS INC$1.59M147,0000.4%
LyondellBasell Industries N.V.$1.58M19,6000.4%
Cigna Group$1.57M5,8750.4%
SINGAPORE EXCHANGE LTD$1.56M103,4000.4%
HUNTINGTON BANCSHARES INC /MD$1.56M99,5000.4%
Palantir Technologies Inc$1.55M10,6000.4%
Hewlett Packard Enterprise Co$1.55M65,1000.4%
FUJIKURA LTD$1.54M60,0000.4%
Air Products & Chemicals, Inc.$1.54M5,3000.4%
Tapestry Inc$1.54M10,9000.4%
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